Combining fixedincome securities with a managed account
Fixedincome securities (such as bonds held to maturity, or annuities) may be used to lower the overall risk of a portfolio.
The risk level for the remainder of the portfolio may be increased proportionally.
0% fixed income:  
max fixed income: 
Based on stock percentages and Riskalyze Risk Numbers^{®} : reset
stock:  downside 
Risk Number

upside 
stock:  downside 
Risk Number

upside 
Stock percentage is a nominal value based on the comparison stock indices.
Risk Numbers and 95% probability range are interpolated based on the above; values should come from an actual portfolio analysis.
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